| Cash & Short-Term Securities & Deposits |
| AMP Cash Plus |
1.52133 |
| AMP Cash Plus |
1.64478 |
| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.05425 |
| AMP ESP Pension Fund Bond Portfolio |
1.30813 |
| Australian Fixed Interest Index |
1.36271 |
| Bentham Global Income |
1.12936 |
| Global Bond Index |
1.42302 |
| Specialist Diversified Fixed Income |
1.09765 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.88123 |
| BlackRock Global Bond |
1.74984 |
| Future Directions Australian Bond |
1.77587 |
| Future Directions International Bond |
1.79829 |
| Macquarie Wholesale Australian Fixed Interest |
1.71937 |
| PIMCO Diversified Fixed Interest |
1.20925 |
| Schroder Fixed Income |
1.3614 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.45434 |
| Franklin Templeton Multi-Sector Bond |
1.1006 |
| Macquarie Income Opportunities |
1.28563 |
| Property |
| AMP Capital Global Property Securities |
1.8645 |
| AMP Listed Property Trusts |
1.71856 |
| Legg Mason Australian Real Income |
2.00024 |
| Macquarie Property Securities |
1.3734 |
| Property Index |
1.8589 |
| Specialist Property & Infrastructure |
2.04999 |
| UBS Clarion Global Property Securities |
1.03737 |
| UBS Property Securities |
1.60293 |
| Alternative Strategies |
| Alternative Index |
1.23298 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.34211 |
| BlackRock Australian Equity Absolute Return |
1.03525 |
| Invesco Global Targeted Returns |
0.98034 |
| RARE Infrastructure Value |
1.90179 |
| Winton Global Alpha |
1.22726 |
| Equities - Australian Equities |
| Alphinity Australian Share |
3.55186 |
| AMP Australian Share |
3.23964 |
| AMP Capital Equity |
1.14146 |
| Ausbil Australian Active Equity |
1.88335 |
| Australian Share Index |
3.09924 |
| DNR Capital Australian Equities High Conviction |
2.01744 |
| Ironbark Karara Australian Share |
3.29158 |
| Macquarie Group Shares |
4.96082 |
| Macquarie Wholesale Australian Equities |
3.5324 |
| Perennial Value Australian Share |
3.03255 |
| Perennial Value Income Wealth Defender |
1.54656 |
| Perpetual Industrial Share |
3.34414 |
| Plato Australian Shares Income |
1.44808 |
| Responsible Investment Leaders Australian Share |
2.39073 |
| Schroder Australian Equities |
3.5974 |
| Specialist Australian Shares |
3.24716 |
| Yarra Capital Management Australian Equities |
3.26919 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
2.44124 |
| BlackRock Scientific Hedged International Share |
2.78216 |
| BlackRock Scientific International Share |
2.22233 |
| Fidelity Global Equities |
2.43631 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.11759 |
| International Share Index |
2.25286 |
| Magellan Global |
2.08717 |
| Responsible Investment Leaders International Share |
1.96578 |
| Schroder Global Active Value |
1.7647 |
| Specialist Hedged International Shares |
2.55587 |
| Specialist International Shares |
2.41622 |
| Walter Scott Global Equity |
2.26352 |
| Zurich American Century Global Growth |
1.24145 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.52973 |
| Macquarie Small Companies |
4.60127 |
| Specialist Australian Small Companies |
2.7252 |
| Equities - Specialist Equities |
| Aberdeen Emerging Opportunities |
1.61486 |
| AMP Capital Equity Income Generator |
1.0615 |
| Antipodes Global |
1.87042 |
| Ausbil 130/30 Focus |
1.63721 |
| Future Directions Asian Share |
2.04994 |
| Future Directions Emerging Markets |
1.36955 |
| Future Directions Extended Markets International Share |
2.35256 |
| K2 Australian Absolute Return |
1.53986 |
| Specialist Geared Australian Share |
3.67913 |
